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Security	Final fixing	Curr.	Bid	Coupon	Max. return	Barrier	Distance to barrier

130398558 Nestlé N Novartis N Roche GS	10.01.25	CHF	101.23% n.a.	6.00%	n.a.	70.75 (72%) 64.93 (72%) 179.45 (72%)	23.93% 33.33% 26.70%
130398593 Nestlé N Novartis N Roche GS	10.01.25	CHF	100.39% n.a.	5.11%	n.a.	70.27 (71%) 64.49 (71%) 178.88 (71%)	24.45% 33.78% 26.93%
130398613 ABB N Lonza Grp N Roche GS	10.01.25	CHF	105.42% n.a.	8.70%	n.a.	23.62 (65%) 238.42 (65%) 163.90 (65%)	52.78% 53.12% 33.05%
130398615 Basket	10.01.25	CHF	103.04% n.a.	7.93%	n.a.	55.00%	34.96% 45.80% 43.44% 48.13%
130398627 Nestlé N Roche GS Novartis N	10.01.25	CHF	101.98% n.a.	8.23%	n.a.	75.09 (76%) 192.24 (76%) 69.25 (76%)	19.26% 21.47% 28.89%
130398628 Nestlé N Novartis N Roche GS	10.01.25	CHF	101.89% n.a.	6.43%	n.a.	69.17 (70%) 63.78 (70%) 177.01 (70%)	25.62% 34.51% 27.69%
130398635 Nestlé N Novartis N Roche GS	10.01.25	CHF	101.07% n.a.	5.57%	n.a.	69.09 (70%) 63.77 (70%) 177.12 (70%)	25.71% 34.52% 27.65%
130398636 Roche GS Givaudan N Lonza Grp N	10.01.25	CHF	104.57% n.a.	7.49%	n.a.	157.28 (62%) 2'094.98 (62%) 226.15 (62%)	35.75% 52.05% 55.54%
130398677 Nestlé N Novartis N Roche GS	10.01.25	CHF	102.17% n.a.	5.61%	n.a.	64.00 (65%) 59.64 (65%) 164.87 (65%)	31.18% 38.76% 32.65%
130398161 Basket	13.01.25	CHF	104.81% 105.31%	6.80%	1.39%	69.00%	27.51% 35.22% 28.83% 36.95%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130398558
Nestlé N
Novartis N
Roche GS

10.01.25

CHF

101.23%
n.a.

6.00%

n.a.

70.75 (72%)
64.93 (72%)
179.45 (72%)

23.93%
33.33%
26.70%

130398593
Nestlé N
Novartis N
Roche GS

10.01.25

CHF

100.39%
n.a.

5.11%

n.a.

70.27 (71%)
64.49 (71%)
178.88 (71%)

24.45%
33.78%
26.93%

130398613
ABB N
Lonza Grp N
Roche GS

10.01.25

CHF

105.42%
n.a.

8.70%

n.a.

23.62 (65%)
238.42 (65%)
163.90 (65%)

52.78%
53.12%
33.05%

130398615
Basket

10.01.25

CHF

103.04%
n.a.

7.93%

n.a.

55.00%

34.96%
45.80%
43.44%
48.13%

130398627
Nestlé N
Roche GS
Novartis N

10.01.25

CHF

101.98%
n.a.

8.23%

n.a.

75.09 (76%)
192.24 (76%)
69.25 (76%)

19.26%
21.47%
28.89%

130398628
Nestlé N
Novartis N
Roche GS

10.01.25

CHF

101.89%
n.a.

6.43%

n.a.

69.17 (70%)
63.78 (70%)
177.01 (70%)

25.62%
34.51%
27.69%

130398635
Nestlé N
Novartis N
Roche GS

10.01.25

CHF

101.07%
n.a.

5.57%

n.a.

69.09 (70%)
63.77 (70%)
177.12 (70%)

25.71%
34.52%
27.65%

130398636
Roche GS
Givaudan N
Lonza Grp N

10.01.25

CHF

104.57%
n.a.

7.49%

n.a.

157.28 (62%)
2'094.98 (62%)
226.15 (62%)

35.75%
52.05%
55.54%

130398677
Nestlé N
Novartis N
Roche GS

10.01.25

CHF

102.17%
n.a.

5.61%

n.a.

64.00 (65%)
59.64 (65%)
164.87 (65%)

31.18%
38.76%
32.65%

130398161
Basket

13.01.25

CHF

104.81%
105.31%

6.80%

1.39%

69.00%

27.51%
35.22%
28.83%
36.95%

Security
Underlying

Final
fixing

Curr.

Coupon

Cap

Subscription
period until

135803811
ASML Holding A

15.01.25

EUR

13.50%

95.00%

15.07.2024

135803819
Bucher Industries N
Georg Fischer N
SIG Combibloc Grp N

24.07.25

CHF

7.50%

85.00%

24.07.2024

Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Cap	Barrier	Subscription period until

135803793 Nestlé N Novartis N Roche GS	15.07.25	CHF	5.60%	100.00%	70.00% 70.00% 70.00%	15.07.2024
135803794 Basket	15.07.25	CHF	8.70%	100.00%	59.00%	15.07.2024
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N	15.07.25	CHF	8.25%	100.00%	65.00% 65.00% 65.00%	15.07.2024
135803801 Basket	15.07.25	CHF	8.75%	100.00%	70.00%	15.07.2024
135803807 Basket	15.01.26	CHF	8.00%	100.00%	64.00%	15.07.2024
135803808 Basket	15.07.25	CHF	8.00%	100.00%	69.00%	15.07.2024
135803809 Basket	15.07.25	CHF	10.00%	100.00%	66.00%	15.07.2024
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N	15.07.25	CHF	8.50%	100.00%	59.00% 59.00% 59.00%	15.07.2024
135803825 AXA A Allianz N Assicuraz.Gen.A	15.07.25	EUR	7.50%	100.00%	65.00% 65.00% 65.00%	15.07.2024
135803826 SAP A Siemens N Allianz N	15.07.25	EUR	8.00%	100.00%	61.00% 61.00% 61.00%	15.07.2024

Callable Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Barrier	Subscription period until

135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index	15.07.26	qCHF	4.00%	60.00% 60.00% 60.00%	15.07.2024
135803786 Basket	15.07.26	CHF	8.25%	65.00%	15.07.2024
135803788 Nestlé N Novartis N Roche GS	15.01.26	CHF	7.30%	70.00% 70.00% 70.00%	15.07.2024
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index	15.07.26	qCHF	4.65%	65.00% 65.00% 65.00%	15.07.2024
135803792 Basket	15.01.26	CHF	10.00%	53.00%	15.07.2024
135803796 Basket	15.07.25	CHF	9.00%	69.00%	15.07.2024
135803798 Sandoz Group AG Alcon N Lonza Grp N	15.01.26	CHF	9.00%	60.00% 60.00% 60.00%	15.07.2024
135803799 Alcon N Sika N Swiss Life N	15.01.26	CHF	8.00%	63.00% 63.00% 63.00%	15.07.2024
135803800 Basket	15.07.25	CHF	7.50%	59.00%	15.07.2024
135803802 Basket	15.07.25	CHF	9.00%	50.00%	15.07.2024

Investment style

Subscription
period until

121825519

13.07.27

CHF

100.00%

Dynamic

12.07.2024

ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281

ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc
127344767 / CH1273447677

ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG
127345566 / CH1273455662

ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik...
130397238 / CH1303972389

ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG
127347485 / CH1273474853

9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE...
132910828 / CH1329108281